$87.8 Million is the total value of TRUSTCO BANK CORP N Y's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $1,437,300 | -11.1% | 9,634 | +3.8% | 1.64% | -5.9% |
| WMT | Buy | WALMART INC | $1,318,947 | +2.2% | 8,247 | +0.4% | 1.50% | +8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,311,905 | +4.1% | 24,403 | +0.2% | 1.49% | +10.2% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $838,532 | -10.8% | 10,701 | +0.3% | 0.96% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $611,480 | -12.8% | 3,923 | +0.3% | 0.70% | -7.6% |
| GOOG | Buy | ALPHABET INC | $480,593 | +10.8% | 3,645 | +1.7% | 0.55% | +17.1% |
| MMM | Buy | 3M CO | $439,361 | -3.8% | 4,693 | +2.8% | 0.50% | +1.8% |
| QQQ | New | INVESCO QQQ TRmutual fund/sto | $418,818 | – | 1,169 | +100.0% | 0.48% | – |
| STT | Buy | STATE STREET CORP | $412,204 | -7.9% | 6,156 | +0.7% | 0.47% | -2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $336,997 | +5.5% | 4,519 | +1.1% | 0.38% | +11.6% |
| DOW | Buy | DOW INC COM | $300,286 | -2.2% | 5,825 | +1.0% | 0.34% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALmutual fund/sto | $202,646 | -2.1% | 605 | +0.5% | 0.23% | +3.6% |
| SLB | New | SCHLUMBERGER LTDforeign stock | $200,494 | – | 3,439 | +100.0% | 0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 7.4% |
| INTEL CORP | 42 | Q3 2023 | 6.8% |
| JP MORGAN CHASE & CO COM | 42 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| PEPSICO INC | 42 | Q3 2023 | 4.5% |
| NIKE INC | 42 | Q3 2023 | 3.4% |
| 3M CO | 42 | Q3 2023 | 3.4% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.5% |
| SOUTHERN CO | 42 | Q3 2023 | 2.6% |
View TRUSTCO BANK CORP N Y's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-22 |
| 8-K | 2024-04-10 |
| ARS | 2024-04-01 |
| DEF 14A | 2024-04-01 |
| DEFA14A | 2024-04-01 |
| 8-K | 2024-03-29 |
| 4 | 2024-03-13 |
| 10-K | 2024-03-11 |
| 8-K | 2024-03-04 |
| 8-K | 2024-02-21 |
View TRUSTCO BANK CORP N Y's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.